IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.64%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.38%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
28
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$44.3M |
| 2 |
Zoetis
ZTS
|
$29M |
| 3 |
Walt Disney
DIS
|
$23.3M |
| 4 |
CME Group
CME
|
$17.5M |
| 5 |
West Pharmaceutical
WST
|
$16.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140M |
| 2 |
Fidelity National Information Services
FIS
|
$105M |
| 3 |
Charles Schwab
SCHW
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$41.6M |
| 5 |
Autodesk
ADSK
|
$9.76M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Technology | 25.3% |
| 3 | Healthcare | 20.52% |
| 4 | Communication Services | 9.57% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $224M | 6.25% | 842,997 -2,654 | -0.3% | -$704K |
|
|
2
Schlumberger
SLB
$55B
| $224M | 6.24% | 4,181,911 +828,646 | +25% | +$44.3M |
|
|
3
Charles Schwab
SCHW
$174B
| $222M | 6.2% | 2,667,629 -641,206 | -19% | -$53.4M |
|
|
4
CME Group
CME
$96B
| $206M | 5.74% | 1,222,457 +104,111 | +9% | +$17.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 5.38% | 2,172,621 -38,060 | -2% | -$3.38M |
|
6
Microsoft
MSFT
$3.77T
| $189M | 5.27% | 786,727 +17,542 | +2% | +$4.21M |
|
7
Adobe
ADBE
$151B
| $185M | 5.16% | 548,771 -1,727 | -0.3% | -$581K |
|
|
8
Zoetis
ZTS
$69.3B
| $184M | 5.13% | 1,254,081 +197,821 | +19% | +$29M |
|
9
S&P Global
SPGI
$167B
| $181M | 5.05% | 539,410 +12,031 | +2% | +$4.03M |
|
10
Mastercard
MA
$538B
| $179M | 5.01% | 515,839 +11,458 | +2% | +$3.98M |
|
11
TSMC
TSM
$1.2T
| $172M | 4.79% | 2,303,460 -106,301 | -4% | -$7.92M |
|
12
Accenture
ACN
$162B
| $159M | 4.45% | 597,473 -104 | -0% | -$27.8K |
|
|
13
Walt Disney
DIS
$213B
| $142M | 3.98% | 1,640,171 +267,770 | +20% | +$23.3M |
|
14
Amazon
AMZN
$2.44T
| $142M | 3.98% | 1,694,665 -5,284 | -0.3% | -$444K |
|
15
Cooper Companies
COO
$13.4B
| $134M | 3.74% | 405,448 -1,279 | -0.3% | -$423K |
|
16
Marsh & McLennan
MMC
$101B
| $122M | 3.4% | 735,540 -37,845 | -5% | -$6.26M |
|
17
Allegion
ALLE
$14.6B
| $117M | 3.26% | 1,110,280 -97 | -0% | -$10.2K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $114M | 3.19% | 448,704 -163,650 | -27% | -$41.6M |
|
19
Dollar Tree
DLTR
$22.8B
| $111M | 3.1% | 783,980 -2,406 | -0.3% | -$340K |
|
|
20
Autodesk
ADSK
$67.3B
| $103M | 2.88% | 551,593 -52,237 | -9% | -$9.76M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $82.3M | 2.3% | 340,785 -1,050 | -0.3% | -$254K |
|
22
HDFC Bank
HDB
$182B
| $80.3M | 2.24% | 1,173,097 -19,538 | -2% | -$1.34M |
|
|
23
West Pharmaceutical
WST
$17.8B
| $79.1M | 2.21% | 336,150 +71,005 | +27% | +$16.7M |
|
24
Aon
AON
$79.1B
| $13.8M | 0.38% | 45,845 -2,638 | -5% | -$792K |
|
|
25
Applied Materials
AMAT
$128B
| $8.37M | 0.23% | 85,994 -1,438,996 | -94% | -$140M |
|